Vanguard Personalized Indexing Management
COP icon

Vanguard Personalized Indexing Management’s ConocoPhillips COP Stock Holding History

Vanguard Personalized Indexing Management’s Portfolio COP Stock Details COP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$16.8M Buy
161,671
+596
+0.4% +$70.6K 0.14% 111
2026
Q1 		$21.3M Buy
161,075
+9,458
+6% +$1.05M 0.21% 72
2025
Q4 		$14.2M Sell
151,617
-3,181
-2% -$288K 0.14% 111
2025
Q3 		$14.7M Buy
154,798
+438
+0.3% +$41.4K 0.15% 106
2025
Q2 		$13.9M Buy
154,360
+22,827
+17% +$2.05M 0.16% 113
2025
Q1 		$13.8M Buy
131,533
+5,234
+4% +$522K 0.2% 87
2024
Q4 		$12.5M Buy
126,299
+26,433
+26% +$2.81M 0.19% 82
2024
Q3 		$10.5M Buy
99,866
+5,308
+6% +$583K 0.17% 102
2024
Q2 		$10.8M Buy
94,558
+1,077
+1% +$131K 0.21% 79
2024
Q1 		$11.9M Buy
93,481
+8,860
+10% +$1.01M 0.26% 62
2023
Q4 		$9.82M Sell
84,621
-20,645
-20% -$2.42M 0.25% 58
2023
Q3 		$12.6M Buy
105,266
+10,495
+11% +$1.22M 0.38% 37
2023
Q2 		$9.82M Buy
94,771
+6,733
+8% +$692K 0.3% 45
2023
Q1 		$8.73M Buy
88,038
+5,305
+6% +$580K 0.3% 52
2022
Q4 		$9.76M Buy
82,733
+360
+0.4% +$43.8K 0.4% 38
2022
Q3 		$8.43M Buy
82,373
+8,970
+12% +$895K 0.38% 36
2022
Q2 		$6.59M Buy
73,403
+9,981
+16% +$1.03M 0.31% 46
2022
Q1 		$6.34M Buy
63,422
+9,140
+17% +$841K 0.31% 51
2021
Q4 		$3.92M Buy
54,282
+6,355
+13% +$463K 0.23% 73
2021
Q3 		$3.25M Buy
47,927
+20,334
+74% +$1.17M 0.29% 56
2021
Q2 		$1.68M Buy
27,593
+15,082
+121% +$841K 0.18% 117
2021
Q1 		$663K Buy
12,511
+7,368
+143% +$363K 0.1% 236
2020
Q4 		$206K Buy
+5,143
New +$190K 0.04% 500
2020
Q3 		– Sell
-5,228
Closed -$220K – 472
2020
Q2 		$220K Buy
+5,228
New +$211K 0.1% 271

Other funds holding COP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Personalized Indexing Management's COP Position: Q2 2026 in Review

Vanguard Personalized Indexing Management increased its ConocoPhillips (COP) stake by 0.37% in Q2 2026, buying an estimated $70.6K and bringing the position to 161,671 shares worth $16.8M. The position accounts for 0.14% of the portfolio, ranked #111.

Vanguard Personalized Indexing Management first reported a position in COP in Q2 2020 and has held it in 24 quarters since. The position peaked at $21.3M in Q1 2026. 2,456 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Vanguard Personalized Indexing Management held 161,671 shares of ConocoPhillips worth $16.8M as of Q2 2026.
  • Vanguard Personalized Indexing Management bought 596 ConocoPhillips shares in Q2 2026, an estimated $70.6K.
  • ConocoPhillips made up 0.14% of Vanguard Personalized Indexing Management's portfolio in Q2 2026, its #111 holding.
  • Vanguard Personalized Indexing Management first reported a position in ConocoPhillips in Q2 2020 and has held it in 24 quarters since.
  • Vanguard Personalized Indexing Management's ConocoPhillips position peaked at $21.3M in Q1 2026.
  • 2,456 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Vanguard Personalized Indexing Management's 13F filing for Q2 2026, filed 11 Aug 2026.